Capstone Copper Corp. (CSCCF)
Capstone Copper Statistics
Share Statistics
Capstone Copper has 761.9M shares outstanding. The number of shares has increased by 1.12% in one year.
| Shares Outstanding | 761.9M |
| Shares Change (YoY) | 1.12% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 549.86M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -32.88 and the forward PE ratio is null. Capstone Copper's PEG ratio is 0.18.
| PE Ratio | -32.88 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/FCF Ratio | -6.69 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Capstone Copper.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.13 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | -2.32 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $447.31K |
| Profits Per Employee | $-33.8K |
| Employee Count | 3,008 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 8.44 |
Taxes
| Income Tax | 33.72M |
| Effective Tax Rate | -37.06% |
Stock Price Statistics
The stock price has increased by -33.73% in the last 52 weeks. The beta is 2.1, so Capstone Copper's price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | -33.73% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 221.51K |
Income Statement
In the last 12 months, Capstone Copper had revenue of 1.35B and earned -101.67M in profits. Earnings per share was -0.15.
| Revenue | 1.35B |
| Gross Profit | 83.02M |
| Operating Income | 32.93M |
| Net Income | -101.67M |
| EBITDA | 176.11M |
| EBIT | -61.41M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 126.02M in cash and 1.16B in debt, giving a net cash position of -1.03B.
| Cash & Cash Equivalents | 126.02M |
| Total Debt | 1.16B |
| Net Cash | -1.03B |
| Retained Earnings | 168.89M |
| Total Assets | 6.35B |
| Working Capital | -98.57M |
Cash Flow
In the last 12 months, operating cash flow was 116.82M and capital expenditures -616.73M, giving a free cash flow of -499.91M.
| Operating Cash Flow | 116.82M |
| Capital Expenditures | -616.73M |
| Free Cash Flow | -499.91M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 6.17%, with operating and profit margins of 2.45% and -7.56%.
| Gross Margin | 6.17% |
| Operating Margin | 2.45% |
| Pretax Margin | -6.76% |
| Profit Margin | -7.56% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 2.45% |
| FCF Margin | -37.15% |
Dividends & Yields
CSCCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CSCCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 7 |